| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 96,000 | 278,600 | +182,600 | 0.06 | 0.17 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 577,766 | 711,994 | +134,228 | 0.49 | 0.55 | +0.06 | buy |
| ASR Vermogensbeheer N.V. | 7,577 | 132,865 | +125,288 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 27,941 | 152,160 | +124,219 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 105,677 | 210,411 | +104,734 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 8,880,108 | 8,977,002 | +96,894 | 0.70 | 0.71 | +0.01 | buy |
| National Pension Service | 27,083 | 112,189 | +85,106 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 138,278 | 188,595 | +50,317 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 29,241 | 41,586 | +12,345 | 0.05 | 0.06 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 41,041 | 53,305 | +12,264 | 0.97 | 1.06 | +0.09 | buy |
| Verity & Verity, LLC | 449,469 | 460,616 | +11,147 | 1.55 | 1.49 | -0.06 | buy |
| IFM Investors Pty Ltd | 45,547 | 55,171 | +9,624 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 159,527 | 166,421 | +6,894 | 0.12 | 0.16 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,608 | 14,322 | +6,714 | 0.00 | 0.01 | +0.00 | buy |
| Eastover Investment Advisors LLC | 130,575 | 134,955 | +4,380 | 2.59 | 2.51 | -0.09 | buy |
| Sound Income Strategies, LLC | 153,676 | 156,733 | +3,057 | 0.34 | 0.33 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,500 | 37,965 | +2,465 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,117 | 7,367 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,569 | 12,763 | +2,194 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 30,013 | 31,676 | +1,663 | 0.13 | 0.16 | +0.02 | buy |
| AVIVA PLC | 210,795 | 212,398 | +1,603 | 0.02 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,804 | 13,342 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,562 | 9,072 | +1,510 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields & Co., LLC | 6,870 | 8,150 | +1,280 | 0.08 | 0.09 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,591 | 6,769 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 8,645 | 9,770 | +1,125 | 0.05 | 0.05 | -0.00 | buy |
| Donoghue Forlines LLC | 35,299 | 36,358 | +1,059 | 0.45 | 0.44 | -0.01 | buy |
| Applied Capital LLC/FL | 26,980 | 27,966 | +986 | 0.91 | 0.88 | -0.03 | buy |
| MACQUARIE GROUP LTD | 93,653 | 94,521 | +868 | 0.03 | 0.02 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 44,478 | 45,271 | +793 | 0.02 | 0.02 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 369,613 | 370,001 | +388 | 1.65 | 1.46 | -0.19 | buy |
| B. Riley Wealth Advisors, Inc. | 5,073 | 5,299 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 24,068 | 24,205 | +137 | 0.47 | 0.38 | -0.10 | buy |
| Unison Advisors LLC | 12,632 | 12,758 | +126 | 0.04 | 0.04 | -0.00 | buy |
| Gilbert & Cook, Inc. | 6,274 | 6,366 | +92 | 0.04 | 0.03 | -0.00 | buy |
| Jacobi Capital Management LLC | 23,626 | 23,718 | +92 | 0.06 | 0.05 | -0.01 | buy |
| Lantz Financial LLC | 35,844 | 35,924 | +80 | 0.34 | 0.31 | -0.03 | buy |
| BFSG, LLC | 148 | 228 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 7,619 | 7,696 | +77 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 872 | 941 | +69 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 16,708 | 16,776 | +68 | 0.02 | 0.02 | -0.00 | buy |
| Stokes Capital Advisors, LLC | 6,150 | 6,200 | +50 | 0.06 | 0.06 | -0.00 | buy |
| Sterling Investment Counsel, LLC | 9,366 | 9,402 | +36 | 0.12 | 0.10 | -0.02 | buy |
| Raleigh Capital Management Inc. | 2,791 | 2,799 | +8 | 0.04 | 0.04 | -0.00 | buy |
| Estabrook Capital Management | 6,330 | 6,325 | -5 | 0.04 | 0.04 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,148 | 16,129 | -19 | 0.07 | 0.06 | -0.01 | sell |
| Essex Savings Bank | 6,317 | 6,298 | -19 | 0.06 | 0.06 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,841 | 6,738 | -103 | 21.59 | 19.03 | -2.56 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,437 | 12,331 | -106 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 97,347 | 97,213 | -134 | 0.01 | 0.01 | -0.00 | sell |
| ARVEST INVESTMENTS, INC. | 4,052 | 3,917 | -135 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,800 | 18,658 | -142 | 0.03 | 0.03 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 11,488 | 11,304 | -184 | 0.02 | 0.01 | -0.00 | sell |
| Heritage Trust Co | 9,864 | 9,679 | -185 | 0.05 | 0.04 | -0.01 | sell |
| KPP Advisory Services LLC | 6,085 | 5,871 | -214 | 0.04 | 0.04 | -0.01 | sell |
| Net Worth Advisory Group | 5,049 | 4,823 | -226 | 0.05 | 0.06 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 57,140 | 56,914 | -226 | 0.04 | 0.03 | -0.01 | sell |
| Trilogy Capital Inc. | 6,178 | 5,943 | -235 | 0.01 | 0.01 | -0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 11,217 | 10,917 | -300 | 0.09 | 0.08 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 19,909 | 19,599 | -310 | 0.02 | 0.02 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 5,306 | 4,988 | -318 | 0.01 | 0.01 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 193,455 | 193,119 | -336 | 1.46 | 1.46 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,247 | 9,856 | -391 | 0.12 | 0.10 | -0.01 | sell |
| Arvest Bank Trust Division | 6,038 | 5,582 | -456 | 0.02 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 4,835 | 4,374 | -461 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 13,262 | 12,800 | -462 | 0.02 | 0.02 | -0.01 | sell |
| PhiloSmith Capital Corp | 133,500 | 133,000 | -500 | 1.77 | 1.70 | -0.06 | sell |
| Penbrook Management LLC | 9,168 | 8,668 | -500 | 0.32 | 0.26 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 36,588 | 35,688 | -900 | 0.03 | 0.03 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 8,077 | 7,116 | -961 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 60,694 | 59,560 | -1,134 | 0.38 | 0.33 | -0.05 | sell |
| Ullmann Wealth Partners Group, LLC | 23,454 | 22,200 | -1,254 | 0.11 | 0.10 | -0.02 | sell |
| Avior Wealth Management, LLC | 23,234 | 21,931 | -1,303 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,300 | 63,900 | -1,400 | 0.02 | 0.01 | -0.00 | sell |
| Embree Financial Group | 7,087 | 5,491 | -1,596 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 562,603 | 560,999 | -1,604 | 0.21 | 0.19 | -0.02 | sell |
| Legal Advantage Investments, Inc. | 32,730 | 31,090 | -1,640 | 0.78 | 0.51 | -0.27 | sell |
| Chesley Taft & Associates LLC | 17,850 | 15,150 | -2,700 | 0.03 | 0.03 | -0.01 | sell |
| Hudson Value Partners, LLC | 103,338 | 100,489 | -2,849 | 1.43 | 1.19 | -0.24 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 88,054 | 84,892 | -3,162 | 2.57 | 2.43 | -0.14 | sell |
| Johnson Financial Group, Inc. | 5,444 | 2,201 | -3,243 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 11,611 | 6,971 | -4,640 | 0.02 | 0.01 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 112,522 | 105,663 | -6,859 | 0.15 | 0.11 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,164 | 6,314 | -11,850 | 0.01 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 75,477 | 61,085 | -14,392 | 0.04 | 0.03 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 81,662 | 64,300 | -17,362 | 0.50 | 0.35 | -0.15 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 214,584 | 189,931 | -24,653 | 0.37 | 0.17 | -0.20 | sell |
| Mn Services Vermogensbeheer B.V. | 100,092 | 74,792 | -25,300 | 0.03 | 0.03 | -0.00 | sell |
| Cannell & Spears LLC | 243,281 | 214,151 | -29,130 | 0.22 | 0.18 | -0.04 | sell |
| CWA Asset Management Group, LLC | 147,048 | 114,079 | -32,969 | 0.23 | 0.16 | -0.07 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 151,619 | 111,419 | -40,200 | 0.04 | 0.03 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,957,007 | 1,908,912 | -48,095 | 1.41 | 1.41 | -0.00 | sell |
| BURNEY CO/ | 69,461 | 18,712 | -50,749 | 0.10 | 0.02 | -0.08 | sell |
| Retirement Systems of Alabama | 312,687 | 261,683 | -51,004 | 0.05 | 0.04 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 3,502,213 | 3,446,864 | -55,349 | 4.02 | 3.54 | -0.48 | sell |
| AustralianSuper Pty Ltd | 558,470 | 139,577 | -418,893 | 0.14 | 0.03 | -0.11 | sell |